| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.45% | 0.92 CHF | 0.92 CHF | 150,000 | 150,000 | 89,655 | 86,706 | 80,569 CHF | 78,289 CHF | 99.43% | 99.43% |
| 17/02/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 150,000 | 150,000 | 89,985 | 86,490 | 73,972 CHF | 71,497 CHF | 99.76% | 99.76% |
| 16/02/2026 | 1.88% | 0.82 CHF | 0.84 CHF | 65,000 | 7,500 | 65,000 | 7,500 | 53,376 CHF | 6,275 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 150,000 | 150,000 | 89,359 | 86,945 | 80,547 CHF | 78,660 CHF | 99.52% | 99.52% |
| 11/02/2026 | 0.42% | 0.98 CHF | 0.98 CHF | 150,000 | 150,000 | 89,371 | 86,953 | 85,451 CHF | 83,536 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 140,000 | 140,000 | 87,161 | 84,709 | 86,935 CHF | 84,843 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 140,000 | 140,000 | 82,858 | 80,475 | 83,630 CHF | 81,496 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.43% | 0.98 CHF | 0.98 CHF | 150,000 | 150,000 | 89,505 | 86,297 | 83,670 CHF | 81,139 CHF | 99.94% | 99.94% |
| 04/02/2026 | 0.49% | 0.93 CHF | 0.93 CHF | 150,000 | 150,000 | 89,918 | 86,365 | 75,388 CHF | 72,897 CHF | 99.59% | 99.59% |
| 03/02/2026 | 0.53% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 90,767 | 86,571 | 69,450 CHF | 66,664 CHF | 99.99% | 99.99% |